Who Owns State Street SPDR S&P Insurance ETF (KIE)?Hedge Fund & Institutional Holders

$55.40+0.21 (+0.38%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$8.900075187550004e+206T

% of Float Held

—

QoQ Change in Holders

+14 / -2

Price History

$53.63$55.73$57.83$59.93$62.03Sep 24Jun 25Mar 26

KIE — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
J.Safra Asset Management CorpNew Position+720K+$43.3M
MILLENNIUM MANAGEMENT LLCNew Position+252K+$15.0M
BALYASNY ASSET MANAGEMENT L.P.New Position+185K+$11.0M
Jain Global LLCNew Position+139K+$8.0M
Qube Research & Technologies LtdIncreased+230K+$4.2M
Arete Wealth Advisors, LLCNew Position+54K+$3.3M
MARSHALL WACE, LLPNew Position+56K+$3.0M
ENVESTNET ASSET MANAGEMENT INCNew Position+35K+$2.0M
Jefferies Financial Group Inc.New Position+34K+$2.0M
Ellis Investment Partners, LLCNew Position+28K+$1.7M
Spire Wealth ManagementNew Position+20K+$1.2M
Global Retirement Partners, LLCNew Position+18K+$1.0M
FORONJY FINANCIAL LLCNew Position+15K+$899K
BLUE JEAN FINANCIAL LLCNew Position+12K+$749K
JMAC ENTERPRISES LLCNew Position+11K+$638K

KIE — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MORGAN STANLEYDecreased-793K-$88.5B
JPMORGAN CHASE & CODecreased-1.4M-$83.8B
CITIGROUP INCDecreased-254K-$70.1B
FACTORY MUTUAL INSURANCE CODecreased-10K-$36.5B
TWO SIGMA INVESTMENTS, LPDecreased-234K-$30.6B
BANK OF AMERICA CORP /DE/Decreased-80K-$24.1B
LPL Financial LLCDecreased-32K-$23.3B
Kingsview Wealth Management, LLCDecreased-18K-$16.4B
Capital Planning Advisors, LLCClosed Position-138K-$8.2B
CUMBERLAND ADVISORS INCDecreased-780-$7.3B
Jump Financial, LLCDecreased-87K-$5.7B
WELLS FARGO & COMPANY/MNDecreased-2K-$4.7B
Lido Advisors, LLCDecreased-1K-$4.7B
Triangle Securities Wealth ManagementDecreased-2K-$4.6B
TUDOR INVESTMENT CORP ET ALClosed Position-74K-$4.4B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GOLDMAN SACHS GROUP INC1,486,296$89.0M0.01%Share
2Shaolin Capital Management LLC1,250,000$75.2M2.33%Put
3CITIGROUP INC927,695$55.0M0.02%Share
4J.Safra Asset Management Corp719,781$43.3M2.27%Share
5MORGAN STANLEY655,531$39.0M0.00%Share
6FACTORY MUTUAL INSURANCE CO605,150$36.4M0.37%Share
7LPL Financial LLC361,980$21.0M0.01%Share
8Perbak Capital Partners LLP292,505$17.6M5.37%Share
9TWO SIGMA INVESTMENTS, LP281,500$16.0M0.02%Share
10CITADEL ADVISORS LLC271,100$16.0M0.00%Put
11MILLENNIUM MANAGEMENT LLC251,650$15.0M0.01%Share
12BANK OF AMERICA CORP /DE/255,832$15.0M0.00%Share
13Qube Research & Technologies Ltd230,474$13.0M0.01%Share
14D. E. Shaw & Co., Inc.199,891$12.0M0.01%Share
15Kingsview Wealth Management, LLC189,667$11.0M0.16%Share
16BALYASNY ASSET MANAGEMENT L.P.184,674$11.0M0.01%Share
17SUSQUEHANNA INTERNATIONAL GROUP, LLP163,900$9.0M0.00%Call
18UBS Group AG135,087$8.1M0.00%Share
19Jain Global LLC139,119$8.0M0.04%Share
20CUMBERLAND ADVISORS INC122,910$7.4M2.80%Share
21SUSQUEHANNA INTERNATIONAL GROUP, LLP126,200$7.0M0.00%Put
22DRW Securities, LLC124,042$7.0M0.19%Share
23UBS Group AG96,596$5.8M0.00%Share
24Triangle Securities Wealth Management76,553$4.6M0.97%Share
25Lido Advisors, LLC77,711$4.0M0.01%Share
26BALYASNY ASSET MANAGEMENT L.P.77,500$4.0M0.01%Put
27MML INVESTORS SERVICES, LLC78,275$4.0M0.01%Share
28Kingsview Wealth Management, LLC69,822$4.0M0.06%Share
29ROYAL BANK OF CANADA72,999$4.0M0.00%Share
30Arete Wealth Advisors, LLC54,449$3.3M0.20%Share
31AMERIPRISE FINANCIAL INC63,201$3.0M0.00%Share
32MORGAN STANLEY42,848$2.0M0.00%Share
33ENVESTNET ASSET MANAGEMENT INC34,741$2.0M0.00%Share
34WELLS FARGO & COMPANY/MN48,234$2.0M0.00%Share
35BANK OF AMERICA CORP /DE/40,718$2.0M0.00%Share
36MARSHALL WACE, LLP38,148$2.0M0.00%Share
37RAYMOND JAMES FINANCIAL INC39,317$2.0M0.00%Share
38Jefferies Financial Group Inc.33,786$2.0M0.01%Share
39AMICA MUTUAL INSURANCE CO28,059$1.7M0.15%Share
40Ellis Investment Partners, LLC27,851$1.7M0.29%Share
41CSS LLC/IL20,000$1.2M0.05%Put
42Spire Wealth Management19,794$1.2M0.04%Share
43UBS Group AG16,700$1.0M0.00%Share
44STIFEL FINANCIAL CORP20,642$1.0M0.00%Share
45Global Retirement Partners, LLC17,863$1.0M0.02%Share
46Cetera Investment Advisers16,796$1.0M0.00%Share
47OSAIC HOLDINGS, INC.23,456$1.0M0.00%Share
48WELLS FARGO & COMPANY/MN27,478$1.0M0.00%Share
49MARSHALL WACE, LLP17,669$1.0M0.00%Share
50Kestra Advisory Services, LLC17,582$1.0M0.00%Share

KIE Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025143$497.5M+49
Q3 202594$556.2B-59
Q2 2025153$473.3B-32
Q1 2025185$829.7B+36
Q4 2024149$58.9T+38
Q3 2024111$572.6T+8
Q2 2024103$478.5T+4
Q1 202499$482.6T—

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As of Q4 2025, 50 institutional investors hold KIE (State Street SPDR S&P Insurance ETF). The largest holder is GOLDMAN SACHS GROUP INC with $89.0M in shares. This quarter, 14 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own KIE?

As of Q4 2025, 50 institutional investors report holding KIE (State Street SPDR S&P Insurance ETF) in their 13F filings.

Who is the largest institutional holder of KIE?

The largest institutional holder of KIE is GOLDMAN SACHS GROUP INC with $89.0M in shares.

Is institutional ownership of KIE increasing or decreasing?

This quarter, 14 institutions opened new positions in KIE and 2 closed their positions.